VanEck Vectors High-Yield Municipal Index ETF (HYD)

31.41
Delayed Data
As of Jun 19
 +0.07 / +0.22%
Today’s Change
30.22
Today|||52-Week Range
31.49
+0.67%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.

No recent news for VanEck Vectors High-Yield Municipal Index ETF.

Performance

1 month+0.99% 3 years+5.27%
3 months+2.41% 5 years+4.39%
1 year+5.30% Since inception+7.86%
Data through 06/19/2018

Quote Details

Previous close$31.34
Open day’s range31.36 – 31.43
Net asset value (NAV)31.32 (06/18/2018)
Daily volume301,701
Average volume (3 months)638,815
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. High yield muni ETFs

 HYDCategory
Performance 5-yr return+4.39%+3.69%
Expense Gross exp ratio0.35%0.93%
Risk 5 year sharpe ratio0.640.71
Net assets$2.5B$1.9B
Average market cap--$20.4B
Average P/E--12.0
Dividend / Share--0.03%

Competitors

SHYD VanEck Vectors Short High-Yield Municipa...
HYMB SPDR® Nuveen S&P High Yield Municipal B...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.30%
-- 1.14%
-- 1.10%
-- 0.92%
-- 0.72%
-- 0.70%
-- 0.68%
-- 0.66%
-- 0.61%
-- 0.60%